国泰中证医疗ETF联接A(012634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.4117 |
0.4117 |
| 2 |
2026-07-27 |
0.4156 |
0.4156 |
| 3 |
2026-07-24 |
0.4065 |
0.4065 |
| 4 |
2026-07-23 |
0.4192 |
0.4192 |
| 5 |
2026-07-22 |
0.4216 |
0.4216 |
| 6 |
2026-07-21 |
0.4223 |
0.4223 |
| 7 |
2026-07-20 |
0.4191 |
0.4191 |
| 8 |
2026-07-17 |
0.4098 |
0.4098 |
| 9 |
2026-07-16 |
0.4291 |
0.4291 |
| 10 |
2026-07-15 |
0.4280 |
0.4280 |
| 11 |
2026-07-14 |
0.4120 |
0.4120 |
| 12 |
2026-07-13 |
0.4010 |
0.4010 |
| 13 |
2026-07-10 |
0.4075 |
0.4075 |
| 14 |
2026-07-09 |
0.3977 |
0.3977 |
| 15 |
2026-07-08 |
0.3926 |
0.3926 |
| 16 |
2026-07-07 |
0.3960 |
0.3960 |
| 17 |
2026-07-06 |
0.4084 |
0.4084 |
| 18 |
2026-07-03 |
0.4085 |
0.4085 |
| 19 |
2026-07-02 |
0.4014 |
0.4014 |
| 20 |
2026-07-01 |
0.4066 |
0.4066 |
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